Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
+$96.4B
(-1.4%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
67
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $4.38B | 4.54% | 29,181,826 +4,600 | +0% | +$690K |
|
2
Biogen
BIIB
$19.4B
| $4.23B | 4.39% | 16,246,726 +436,101 | +3% | +$114M |
|
3
Eli Lilly
LLY
$657B
| $4.16B | 4.31% | 57,756,918 +102,526 | +0.2% | +$7.38M |
|
4
Southwest Airlines
LUV
$17.3B
| $3.32B | 3.45% | 74,206,258 +117,900 | +0.2% | +$5.28M |
|
5
Microsoft
MSFT
$3.77T
| $3.29B | 3.41% | 59,535,523 +99,930 | +0.2% | +$5.52M |
|
6
Texas Instruments
TXN
$184B
| $3.13B | 3.25% | 54,529,986 +46,050 | +0.1% | +$2.64M |
|
7
Adobe
ADBE
$151B
| $3.12B | 3.23% | 33,213,085 -31,025 | -0.1% | -$2.91M |
|
|
8
FedEx
FDX
$54.5B
| $2.62B | 2.72% | 16,116,764 +1,371,175 | +9% | +$223M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97B | 2.04% | 2,581,266 +3,627 | +0.1% | +$2.77M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 1.95% | 2,518,227 -962 | -0% | -$717K |
|
11
Charles Schwab
SCHW
$174B
| $1.56B | 1.62% | 55,743,131 +54,700 | +0.1% | +$1.53M |
|
|
12
Bath & Body Works
BBWI
$6.18B
| $1.56B | 1.61% | 17,726,521 -1,505,700 | -8% | -$132M |
|
13
Novartis
NVS
$245B
| $1.52B | 1.57% | 20,938,858 +170,750 | +0.8% | +$12.4M |
|
14
Alibaba
BABA
$322B
| $1.24B | 1.28% | 15,674,905 +2,133,100 | +16% | +$169M |
|
|
15
JPMorgan Chase
JPM
$829B
| $1.22B | 1.26% | 20,518,581 +6,218,550 | +43% | +$368M |
|
16
Sony
SONY
$165B
| $1.19B | 1.23% | 46,230,550 +1,428,700 | +3% | +$36.7M |
|
17
Carnival Corp
CCL
$43.2B
| $1.19B | 1.23% | 22,515,830 +100,400 | +0.4% | +$5.3M |
|
18
NetApp
NTAP
$22.6B
| $1.19B | 1.23% | 43,514,951 +1,562,403 | +4% | +$42.6M |
|
19
United Airlines
UAL
$34B
| $1.17B | 1.21% | 19,534,025 +68,025 | +0.3% | +$4.07M |
|
20
Medtronic
MDT
$119B
| $1.14B | 1.18% | 15,196,981 +9,330 | +0.1% | +$700K |
|
|
21
American Airlines Group
AAL
$8.82B
| $1.13B | 1.17% | 27,548,576 +7,692,799 | +39% | +$315M |
|
22
NVIDIA
NVDA
$4.24T
| $1.04B | 1.08% | 29,210,850 +143,175 | +0.5% | +$5.1M |
|
23
Intel
INTC
$107B
| $1.03B | 1.06% | 31,713,985 +1,808,825 | +6% | +$58.5M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.01B | 1.05% | 11,498,797 -131,600 | -1% | -$11.5M |
|
25
Marsh & McLennan
MMC
$101B
| $998M | 1.04% | 16,419,476 -610,775 | -4% | -$37.1M |
|